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Fidelity International Growth Class Series T5 (0P00012B2U)

Toronto

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27.545 +0.230 +0.84%

08/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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0P00012B2U Historical Data

Get free historical data for 0P00012B2U fund. You'll find the end of day price of the Fidelity International Growth Class Series T5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 08, 2025	27.545	27.545	27.545	27.315	0.84%
Sep 05, 2025	27.315	27.315	27.315	27.138	0.65%
Sep 04, 2025	27.138	27.138	27.138	26.906	0.86%
Sep 03, 2025	26.906	26.906	26.906	26.713	0.72%
Sep 02, 2025	26.713	26.713	26.713	26.713	-1.01%
Aug 29, 2025	26.986	26.986	26.986	26.986	-1.57%
Aug 28, 2025	27.417	27.417	27.417	27.396	0.08%
Aug 27, 2025	27.396	27.396	27.396	27.396	-0.44%
Aug 26, 2025	27.517	27.517	27.517	27.490	0.10%
Aug 25, 2025	27.490	27.490	27.718	27.490	-0.82%
Aug 22, 2025	27.718	27.718	27.718	27.466	0.92%
Aug 21, 2025	27.466	27.466	27.606	27.466	-0.50%
Aug 20, 2025	27.606	27.606	27.644	27.606	-0.14%
Aug 19, 2025	27.644	27.644	27.644	27.565	0.29%
Aug 18, 2025	27.565	27.565	27.565	27.549	0.06%
Aug 15, 2025	27.549	27.549	27.553	27.549	-0.01%
Aug 14, 2025	27.553	27.553	27.553	27.527	0.09%
Aug 13, 2025	27.527	27.527	27.527	27.527	0.67%
Aug 12, 2025	27.345	27.345	27.345	27.100	0.90%
Aug 11, 2025	27.100	27.100	27.255	27.100	-0.57%

Highest: 27.718

Lowest: 26.713

Difference: 1.005

Average: 27.375

Change %: 1.065

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